Hodges Capital Management’s Casey's General Stores CASY Stock Holding History

Hodges Capital Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,072	Closed	-$344K	–	247
2017 Q4	$344K	Sell	3,072 -40	-1%	-$4.58K	0.03%	203
2017 Q3	$341K	Sell	3,112 -171,760	-98%	-$18.3M	0.02%	213
2017 Q2	$18.7M	Sell	174,872 -139,250	-44%	-$15.5M	1.11%	30
2017 Q1	$35.3M	Buy	314,122 +1,120	+0.4%	+$128K	1.76%	13
2016 Q4	$37.2M	Buy	313,002 +2,227	+0.7%	+$265K	1.71%	16
2016 Q3	$37.3M	Sell	310,775 -89,015	-22%	-$11.5M	1.8%	12
2016 Q2	$52.6M	Sell	399,790 -3,395	-0.8%	-$394K	2.55%	3
2016 Q1	$45.7M	Sell	403,185 -18,825	-4%	-$2.11M	2.11%	6
2015 Q4	$50.8M	Buy	422,010 +1,694	+0.4%	+$193K	2.11%	5
2015 Q3	$43.3M	Buy	420,316 +3,541	+0.8%	+$367K	1.77%	6
2015 Q2	$39.9M	Buy	416,775 +33,490	+9%	+$2.98M	1.45%	9
2015 Q1	$34.5M	Sell	383,285 -10,450	-3%	-$941K	1.32%	12
2014 Q4	$35.6M	Buy	393,735 +27,265	+7%	+$2.23M	1.45%	9
2014 Q3	$26.3M	Buy	366,470 +363,470	+12,116%	+$25.2M	1.09%	15
2014 Q2	$211K	Buy	+3,000	New	+$207K	0.01%	257

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hodges Capital Management's CASY Position: Q1 2018 in Review

Hodges Capital Management sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 3,072 shares — an estimated $344K sold.

Hodges Capital Management first reported a position in CASY in Q2 2014 and held it in 15 quarters. The position peaked at $52.6M in Q2 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Hodges Capital Management reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Hodges Capital Management sold 3,072 Casey's General Stores shares in Q1 2018, an estimated $344K.
Hodges Capital Management first reported a position in Casey's General Stores in Q2 2014 and held it in 15 quarters.
Hodges Capital Management's Casey's General Stores position peaked at $52.6M in Q2 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.